Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 HSBC Hang Seng Tech UCITS ETF (ISIN IE00BMWXKN31) reported a total net asset value of HK$7,710,285,665 across 179,030,000 shares, yielding an NAV per share of HK$43.0670; no shares were redeemed since the previous valuation. The disclosure is denominated in HKD and reflects the fund's valuation on that date, with no ex-dividend date indicated.

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